Bank of Montreal
BBBY

Bank of Montreal’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bank of Montreal’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-282,083
Closed -$141K – 4450
2023
Q1 		$141K Sell
282,083
-100,785
-26% -$208K ﹤0.01% 3140
2022
Q4 		$961K Buy
382,868
+32,818
+9% +$129K ﹤0.01% 2203
2022
Q3 		$2.26K Buy
350,050
+228,527
+188% +$1.86M ﹤0.01% 1749
2022
Q2 		$800 Buy
121,523
+61,069
+101% +$711K ﹤0.01% 2444
2022
Q1 		$1.38M Sell
60,454
-4,741
-7% -$82.5K ﹤0.01% 2144
2021
Q4 		$977K Sell
65,195
-2,057
-3% -$35.9K ﹤0.01% 1960
2021
Q3 		$1.51M Buy
67,252
+12,031
+22% +$325K ﹤0.01% 2234
2021
Q2 		$1.69M Buy
55,221
+9,554
+21% +$266K ﹤0.01% 2162
2021
Q1 		$1.35M Sell
45,667
-10,390
-19% -$291K ﹤0.01% 1988
2020
Q4 		$1.15M Buy
56,057
+16,893
+43% +$350K ﹤0.01% 2147
2020
Q3 		$782K Sell
39,164
-54,074
-58% -$625K ﹤0.01% 2097
2020
Q2 		$732K Buy
93,238
+27,482
+42% +$189K ﹤0.01% 2081
2020
Q1 		$234K Sell
65,756
-291,270
-82% -$3.39M ﹤0.01% 2271
2019
Q4 		$6.18M Buy
357,026
+47,229
+15% +$661K ﹤0.01% 1233
2019
Q3 		$3.3M Buy
309,797
+187,398
+153% +$1.81M ﹤0.01% 1386
2019
Q2 		$1.42M Buy
122,399
+38,616
+46% +$573K ﹤0.01% 1885
2019
Q1 		$1.42M Sell
83,783
-5,480
-6% -$82.8K ﹤0.01% 1863
2018
Q4 		$1.01M Sell
89,263
-119,519
-57% -$1.56M ﹤0.01% 1881
2018
Q3 		$3.13M Buy
208,782
+77,011
+58% +$1.44M ﹤0.01% 1425
2018
Q2 		$2.63M Sell
131,771
-668,292
-84% -$12.5M ﹤0.01% 1504
2018
Q1 		$16.8M Buy
800,063
+272,025
+52% +$6.01M 0.02% 669
2017
Q4 		$11.6M Buy
528,038
+144,245
+38% +$3.13M 0.01% 801
2017
Q3 		$9.01M Buy
383,793
+268,817
+234% +$7.53M 0.01% 896
2017
Q2 		$3.5M Sell
114,976
-16,550
-13% -$598K ﹤0.01% 1330
2017
Q1 		$5.19M Sell
131,526
-5,337
-4% -$214K ﹤0.01% 1055
2016
Q4 		$6.13M Sell
136,863
-23,217
-15% -$1.01M 0.01% 987
2016
Q3 		$6.9M Sell
160,080
-1,163,562
-88% -$51.7M 0.01% 969
2016
Q2 		$57.2M Sell
1,323,642
-11,696
-0.9% -$530K 0.07% 252
2016
Q1 		$66.3M Sell
1,335,338
-380,219
-22% -$17.8M 0.07% 194
2015
Q4 		$82.8M Sell
1,715,557
-385,513
-18% -$21.4M 0.1% 160
2015
Q3 		$120M Sell
2,101,070
-22,660
-1% -$1.45M 0.17% 112
2015
Q2 		$146M Sell
2,123,730
-152,522
-7% -$10.9M 0.17% 119
2015
Q1 		$175M Buy
2,276,252
+485,671
+27% +$36.8M 0.2% 112
2014
Q4 		$136M Buy
1,790,581
+159,667
+10% +$11.2M 0.15% 126
2014
Q3 		$107M Buy
1,630,914
+239,494
+17% +$15.1M 0.12% 157
2014
Q2 		$79.8M Buy
1,391,420
+761,201
+121% +$47.5M 0.09% 198
2014
Q1 		$43.4M Buy
630,219
+145,613
+30% +$9.86M 0.06% 256
2013
Q4 		$38.9M Sell
484,606
-669,473
-58% -$51.8M 0.05% 263
2013
Q3 		$89.3M Sell
1,154,079
-97,548
-8% -$7.31M 0.14% 131
2013
Q2 		$88.8M Buy
+1,251,627
New +$85.3M 0.16% 124

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Bank of Montreal's BBBY Position: Q2 2023 in Review

Bank of Montreal sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 282,083 shares — an estimated $141K sold.

Bank of Montreal first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $175M in Q1 2015. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Bank of Montreal reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 282,083 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $141K.
  • Bank of Montreal first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Bed Bath & Beyond Inc position peaked at $175M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.